Prospera Financial Services’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
58,413
+876
| +2% | +$18.3K | 0.02% | 593 |
|
|
2025
Q1 | $1.05M | Sell |
57,537
-610
| -1% | -$11.1K | 0.02% | 554 |
|
|
2024
Q4 | $1.12M | Sell |
58,147
-417
| -0.7% | -$8.01K | 0.03% | 505 |
|
|
2024
Q3 | $1.21M | Sell |
58,564
-7,888
| -12% | -$163K | 0.03% | 460 |
|
|
2024
Q2 | $1.42M | Sell |
66,452
-9,059
| -12% | -$193K | 0.04% | 412 |
|
|
2024
Q1 | $1.57M | Sell |
75,511
-6,477
| -8% | -$135K | 0.05% | 388 |
|
|
2023
Q4 | $1.61M | Sell |
81,988
-11,363
| -12% | -$224K | 0.05% | 357 |
|
|
2023
Q3 | $1.73M | Sell |
93,351
-488,822
| -84% | -$9.07M | 0.07% | 287 |
|
|
2023
Q2 | $11M | Sell |
582,173
-22,784
| -4% | -$432K | 0.42% | 45 |
|
|
2023
Q1 | $11.2M | Sell |
604,957
-5,375
| -0.9% | -$99.6K | 0.46% | 37 |
|
|
2022
Q4 | $10.9M | Buy |
610,332
+467,461
| +327% | +$8.32M | 0.54% | 30 |
|
|
2022
Q3 | $2.34M | Buy |
142,871
+2,387
| +2% | +$39.1K | 0.12% | 207 |
|
|
2022
Q2 | $2.64M | Sell |
140,484
-4,817
| -3% | -$90.6K | 0.13% | 191 |
|
|
2022
Q1 | $3.39M | Buy |
145,301
+5,115
| +4% | +$119K | 0.14% | 177 |
|
|
2021
Q4 | $3.62M | Sell |
140,186
-1,178
| -0.8% | -$30.4K | 0.16% | 155 |
|
|
2021
Q3 | $3.44M | Buy |
141,364
+1,035
| +0.7% | +$25.2K | 0.17% | 156 |
|
|
2021
Q2 | $3.84M | Sell |
140,329
-8,482
| -6% | -$232K | 0.19% | 127 |
|
|
2021
Q1 | $3.57M | Sell |
148,811
-2,542
| -2% | -$61K | 0.21% | 112 |
|
|
2020
Q4 | $3.46M | Buy |
151,353
+145,770
| +2,611% | +$3.33M | 0.24% | 95 |
|
|
2020
Q3 | $108K | Sell |
5,583
-174,499
| -97% | -$3.38M | 0.04% | 386 |
|
|
2020
Q2 | $3.24M | Sell |
180,082
-47,528
| -21% | -$856K | 0.29% | 85 |
|
|
2020
Q1 | $3.32M | Buy |
227,610
+6,545
| +3% | +$95.4K | 0.35% | 58 |
|
|
2019
Q4 | $4.23M | Buy |
221,065
+24,648
| +13% | +$472K | 0.33% | 57 |
|
|
2019
Q3 | $3.44M | Sell |
196,417
-11,230
| -5% | -$197K | 0.35% | 51 |
|
|
2019
Q2 | $3.7M | Buy |
+207,647
| New | +$3.7M | 0.41% | 40 |
|
|
2019
Q1 | – | Sell |
-114,159
| Closed | -$1.8M | – | 414 |
|
|
2018
Q4 | $1.8M | Sell |
114,159
-10,730
| -9% | -$169K | 0.36% | 66 |
|
|
2018
Q3 | $2.17M | Sell |
124,889
-77,539
| -38% | -$1.35M | 0.4% | 45 |
|
|
2018
Q2 | $3.91M | Buy |
202,428
+9,095
| +5% | +$176K | 0.53% | 30 |
|
|
2018
Q1 | $4.11M | Buy |
193,333
+8,134
| +4% | +$173K | 0.57% | 23 |
|
|
2017
Q4 | $3.94M | Sell |
185,199
-14,727
| -7% | -$313K | 0.6% | 20 |
|
|
2017
Q3 | $3.89M | Buy |
199,926
+2,197
| +1% | +$42.7K | 0.59% | 20 |
|
|
2017
Q2 | $3.37M | Buy |
197,729
+9,656
| +5% | +$165K | 0.54% | 27 |
|
|
2017
Q1 | $3.08M | Buy |
188,073
+13,534
| +8% | +$221K | 0.55% | 38 |
|
|
2016
Q4 | $2.64M | Sell |
174,539
-1,088
| -0.6% | -$16.5K | 0.52% | 34 |
|
|
2016
Q3 | $2.87M | Buy |
175,627
+2,318
| +1% | +$37.8K | 0.58% | 24 |
|
|
2016
Q2 | $2.72M | Sell |
173,309
-19,163
| -10% | -$301K | 0.56% | 34 |
|
|
2016
Q1 | $2.96M | Buy |
192,472
+24,797
| +15% | +$381K | 0.66% | 24 |
|
|
2015
Q4 | $2.51M | Buy |
167,675
+9,438
| +6% | +$141K | 0.55% | 32 |
|
|
2015
Q3 | $2.43M | Sell |
158,237
-21,532
| -12% | -$331K | 0.61% | 27 |
|
|
2015
Q2 | $3.26M | Buy |
179,769
+63,730
| +55% | +$1.15M | 0.77% | 24 |
|
|
2015
Q1 | $2.14M | Buy |
116,039
+18,518
| +19% | +$342K | 0.48% | 38 |
|
|
2014
Q4 | $1.71M | Buy |
97,521
+9,297
| +11% | +$163K | 0.43% | 42 |
|
|
2014
Q3 | $1.65M | Buy |
88,224
+8,933
| +11% | +$167K | 0.44% | 42 |
|
|
2014
Q2 | $1.48M | Buy |
79,291
+6,134
| +8% | +$114K | 0.4% | 50 |
|
|
2014
Q1 | $1.3M | Buy |
73,157
+11,078
| +18% | +$196K | 0.41% | 42 |
|
|
2013
Q4 | $1.13M | Buy |
62,079
+18,899
| +44% | +$343K | 0.38% | 51 |
|
|
2013
Q3 | $797K | Buy |
43,180
+18,281
| +73% | +$337K | 0.3% | 72 |
|
|
2013
Q2 | $452K | Buy |
+24,899
| New | +$452K | 0.21% | 107 |
|